Selskabet den 16.11.2022 ApS

CVR number: 36561041
Avedøreholmen 84, 2650 Hvidovre
tel: 71991067

Credit rating

Company information

Official name
Selskabet den 16.11.2022 ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Selskabet den 16.11.2022 ApS (CVR number: 36561041) is a company from HVIDOVRE. The company recorded a gross profit of 3215 kDKK in 2021. The operating profit was -475.3 kDKK, while net earnings were -448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet den 16.11.2022 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 153.161 557.862 108.672 478.153 214.96
EBIT170.00147.60154.14429.55- 475.34
Net earnings118.9291.27112.60308.00- 448.88
Shareholders equity total258.22349.49409.19661.90172.77
Balance sheet total (assets)682.171 058.551 236.862 250.608 213.68
Net debt- 486.05- 558.80- 520.86- 793.881 008.59
Profitability
EBIT-%
ROA34.5 %17.1 %14.7 %24.7 %-8.9 %
ROE59.8 %30.0 %29.7 %57.5 %-107.6 %
ROI92.0 %48.8 %43.8 %77.4 %-14.0 %
Economic value added (EVA)128.64117.95126.25332.66- 365.99
Solvency
Equity ratio37.9 %33.0 %33.1 %29.4 %2.1 %
Gearing588.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.20.90.5
Current ratio1.41.31.20.90.5
Cash and cash equivalents486.05558.80520.86793.888.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.10%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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